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HOULIHAN LOKEY INC CL A
HOULIHAN LOKEY INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 74 Institutional holders with a total value of $268,320,462.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVISOR GROUP, INC. 20 0 0.00%
2 WOLVERINE TRADING LP /BD 10 222 0.00%
3 FEDERATED HERMES, INC. 2 1,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 96 2,000 0.00%
5 CUTLER GROUP LLC / CA 135 3,000 0.00%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 596 13,000 0.00%
7 ROYAL BANK OF CANADA 565 13,000 0.00%
8 Creative Planning 700 16,000 0.01%
9 Tower Research Capital LLC (TRC) 764 17,000 0.01%
10 BNP PARIBAS FINANCIAL MARKETS 765 17,113 0.01%
11 BlackRock Finance, Inc. 1,079 24,000 0.01%
12 Legal & General Group Plc 1,673 37,000 0.01%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 1,685 38,000 0.01%
14 BlackRock Group LTD 1,970 44,000 0.02%
15 FIRST MERCANTILE TRUST CO 2,990 67,000 0.02%
16 WELLS FARGO & COMPANY/MN 3,533 79,000 0.03%
17 STRS OHIO 3,900 87,000 0.03%
18 BLACKROCK ADVISORS LLC 4,346 97,000 0.04%
19 AMERICAN INTERNATIONAL GROUP, INC. 7,024 157,127 0.06%
20 METROPOLITAN LIFE INSURANCE CO/NY 8,447 189,000 0.07%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,263 208,000 0.08%
22 DEUTSCHE BANK AG\ 10,444 232,000 0.09%
23 RHUMBLINE ADVISERS 11,104 248,000 0.09%
24 NEW YORK STATE COMMON RETIREMENT FUND 11,400 255,000 0.10%
25 CREDIT SUISSE AG/ 12,952 290,000 0.11%
26 Gradient Investments LLC 13,282 297,000 0.11%
27 NORGES BANK 13,268 297,000 0.11%
28 GOLDMAN SACHS GROUP INC 14,483 324,000 0.12%
29 DEERE & CO 16,242 363,000 0.14%
30 Nationwide Fund Advisors 17,102 383,000 0.14%
31 TEACHERS ADVISORS, LLC 19,242 430,000 0.16%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,100 450,000 0.17%
33 Swiss National Bank 20,436 457,000 0.17%
34 UBS Group AG 20,811 466,000 0.17%
35 ENDEAVOUR CAPITAL ADVISORS INC 23,652 529,000 0.20%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,579 572,000 0.21%
37 GSA CAPITAL PARTNERS LLP 29,767 666,000 0.25%
38 EMERALD ACQUISITION LTD. 30,992 693,000 0.26%
39 TWO SIGMA ADVISERS, LP 32,800 734,000 0.27%
40 MACKENZIE FINANCIAL CORP 32,901 736,000 0.27%
41 FIL Ltd 36,028 806,000 0.30%
42 TWO SIGMA INVESTMENTS, LP 43,900 982,000 0.37%
43 MORGAN STANLEY 44,613 999,000 0.37%
44 BlackRock Investment Management, LLC 47,456 1,062,000 0.40%
45 D. E. Shaw & Co., Inc. 52,649 1,178,000 0.44%
46 TFS CAPITAL LLC 53,594 1,199,000 0.45%
47 Bank of New York Mellon Corp 58,977 1,319,000 0.49%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 69,536 1,556,000 0.58%
49 JPMORGAN CHASE & CO 83,562 1,869,000 0.70%
50 Alpenglow Capital LP 84,494 1,890,000 0.70%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.